PFA
WLL

Pathway Financial Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Pathway Financial Advisors’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18
Closed -$69K – 432
2018
Q2 		$69K Hold
18
– – 0.04% 198
2018
Q1 		$44K Hold
18
– – 0.03% 274
2017
Q4 		$35K Buy
+18
New +$31.6K 0.02% 312

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Pathway Financial Advisors's WLL Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 18 shares — an estimated $69K sold.

Pathway Financial Advisors first reported a position in WLL in Q4 2017 and held it in 3 quarters. The position peaked at $69K in Q2 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 18 Whiting Petroleum Corporation shares in Q3 2018, an estimated $69K.
  • Pathway Financial Advisors first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Whiting Petroleum Corporation position peaked at $69K in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.